Paul D. Borman

Abbott Lab — Int/Div

PSaving/Checking Account Morgan/Chase — Interest

State of Israel Bonds — Interest

Bnstol-Myers Squibb Co — Int/Div

Campbell Soup Co — Int/Div

Estee Lauder — Int/Div

HJ. Hemnz Company — Int/Div — Sold

Kellogg Company — Int/Div

Services — Int/Div

Merck & Company, Inc — Int/Div

JP Morgan/Chase — Int/Div — Sold (part)

Proctor & Gamble Co. (P&G) — Int/Div

Phizer — Int/Div

4% Int. Village Green Apt. Ltd. Partner Southgate, M1 — Rent

11% Int. Kendallwood Apt. Ltd. Partner Farmington Hills, MI — Rent

Northwestern Mutual Life (Retirement Acct. — Interest — Sold (part)

Teachers Ins. & Annuity Ass'n College Retirement Acct. — Interest — Sold (part)

IRA Cash Equivalent Chase/Morgan Bank — Interest — Sold (part)

IRA Stock Proctor & Gamble — Int/Div

IRA Stock Sally Beauty — None — Sold (part)

AXA) Equitable Life Ins. Co. Retirement Account — Interest — Sold (part)

PNC Bank - CD — Interest — Redeemed

PNC Bank - Money Market — Interest — Buy

PNC Bank CD — None — Buy

US. Treasury Bills - 6 Months — Interest — Redeemed

TRLST

Savings/Checking Account - Chase — Interest

Abbvie — Int/Div — from line 18)

ALCOA — Int/Div

Adobe — None — Buy

Allergan — Int/Div

Campbell Soup Company — Int/Div

Caterpillar — Int/Div

Cisco — Int/Div

Coca Cola — Int/Div

Danaher — Int/Div

Dentsply — Int/Div

EBAY — None — Buy

Facebook — None — Buy

General Electric — Int/Div

Harman — Int/Div

INTEL — Int/Div

Johnson & Johnson — Int/Div

Kellogg Company — Int/Div

Kimberly Clark — Int/Div — Sold

McCormick — Int/Div

Merck — Int/Div

NESTLE — Int/Div

Novartis — Int/Div

Proctor & Gamble — Int/Div

Quigen NV — None — Buy

Schlumberger — Int/Div

Stryker Corporation — Int/Div

Thompson/Reuters — Int/Div — Buy (add'l)

Vensk — None — Buy

Vodafone — Int/Div — Sold

IM — Int/Div

Yahoo — None — Buy

President

Co-Trustee, I Foundation Trust (Assets on Pp. 6-7)

Reimbursement — Ralph C. Wilson, Buffalo Bills Football Team — 21-23 — New Orleans, LA — Super Bowl Festivities — Hotel room, 2 mights, Events

Income — 123113 — Thompson-West Publishing Company - Royalty — S1.508.00

, am one of a class of potential beneficiaries of the Trust. | have never received any distributions from this Trust. The Trust Assets are listed in

category VII,

pages 6-7,